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历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2018-05-11 0.2659 0.2659 -0.04%
2018-05-10 0.2660 0.2660 0.00%
2018-05-09 0.2660 0.2660 0.00%
2018-05-08 0.2660 0.2660 0.00%
2018-05-07 0.2660 0.2660 0.00%
2018-05-04 0.2660 0.2660 -0.04%
2018-05-03 0.2661 0.2661 0.00%
2018-05-02 0.2661 0.2661 -0.04%
2018-04-27 0.2662 0.2662 0.00%
2018-04-26 0.2662 0.2662 0.00%
2018-04-25 0.2662 0.2662 0.00%
2018-04-24 0.2662 0.2662 0.08%
2018-04-23 0.2660 0.2660 -0.04%
2018-04-20 0.2661 0.2661 0.00%
2018-04-19 0.2661 0.2661 0.00%
2018-04-18 0.2661 0.2661 0.00%
2018-04-17 0.2661 0.2661 0.00%
2018-04-16 0.2661 0.2661 -0.04%
2018-04-13 0.2662 0.2662 0.00%
2018-04-12 0.2662 0.2662 0.00%
2018-04-11 0.2662 0.2662 0.00%
2018-04-10 0.2662 0.2662 0.00%
2018-04-09 0.2662 0.2662 -0.04%
2018-04-04 0.2663 0.2663 0.00%
2018-04-03 0.2663 0.2663 0.00%
2018-04-02 0.2663 0.2663 -0.04%
2018-03-30 0.2664 0.2664 0.00%
2018-03-29 0.2664 0.2664 0.00%
2018-03-28 0.2664 0.2664 0.00%
2018-03-27 0.2664 0.2664 0.00%
2018-03-26 0.2664 0.2664 -0.04%
2018-03-23 0.2665 0.2665 0.00%
2018-03-22 0.2665 0.2665 0.00%
2018-03-21 0.2665 0.2665 0.04%
2018-03-20 0.2664 0.2664 0.00%
2018-03-19 0.2664 0.2664 0.00%
2018-03-16 0.2664 0.2664 0.00%
2018-03-15 0.2664 0.2664 0.00%
2018-03-14 0.2664 0.2664 -0.04%
2018-03-13 0.2665 0.2665 0.00%
2018-03-12 0.2665 0.2665 0.00%
2018-03-09 0.2665 0.2665 0.00%
2018-03-08 0.2665 0.2665 -0.04%
2018-03-07 0.2666 0.2666 0.00%
2018-03-06 0.2666 0.2666 0.00%
2018-03-05 0.2666 0.2666 0.00%
2018-03-02 0.2666 0.2666 -0.04%
2018-02-28 0.2667 0.2667 0.00%
2018-02-27 0.2667 0.2667 0.00%
2018-02-26 0.2667 0.2667 0.08%
2018-02-23 0.2665 0.2665 0.00%
2018-02-22 0.2665 0.2665 -0.04%
2018-02-14 0.2666 0.2666 -0.04%
2018-02-13 0.2667 0.2667 0.00%
2018-02-12 0.2667 0.2667 0.00%
2018-02-09 0.2667 0.2667 0.00%
2018-02-08 0.2667 0.2667 0.00%
2018-02-07 0.2667 0.2667 -0.04%
2018-02-06 0.2668 0.2668 0.00%
2018-02-05 0.2668 0.2668 0.00%
2018-02-02 0.2668 0.2668 0.00%
2018-02-01 0.2668 0.2668 -0.04%
2018-01-31 0.2669 0.2669 0.00%
2018-01-30 0.2669 0.2669 0.00%
2018-01-29 0.2669 0.2669 0.00%
2018-01-26 0.2669 0.2669 0.00%
2018-01-25 0.2669 0.2669 -0.04%
2018-01-24 0.2670 0.2670 0.00%
2018-01-23 0.2670 0.2670 0.00%
2018-01-22 0.2670 0.2670 0.07%
2018-01-19 0.2668 0.2668 0.00%
2018-01-18 0.2668 0.2668 -0.04%
2018-01-17 0.2669 0.2669 0.00%
2018-01-16 0.2669 0.2669 0.00%
2018-01-15 0.2669 0.2669 0.00%
2018-01-12 0.2669 0.2669 -0.04%
2018-01-11 0.2670 0.2670 0.00%
2018-01-10 0.2670 0.2670 0.00%
2018-01-09 0.2670 0.2670 0.00%
2018-01-08 0.2670 0.2670 0.00%
2018-01-05 0.2670 0.2670 -0.04%
2018-01-04 0.2671 0.2671 0.00%
2018-01-03 0.2671 0.2671 0.00%
2018-01-02 0.2671 0.2671 -0.04%
2017-12-29 0.2672 0.2672 0.00%
2017-12-28 0.2672 0.2672 -3.64%
2017-12-27 0.2773 0.2773 0.14%
2017-12-26 0.2769 0.2769 0.00%
2017-12-25 0.2769 0.2769 -0.04%
2017-12-22 0.2770 0.2770 0.00%
2017-12-21 0.2770 0.2770 0.00%
2017-12-20 0.2770 0.2770 0.00%
2017-12-19 0.2770 0.2770 -0.04%
2017-12-18 0.2771 0.2771 0.00%
2017-12-15 0.2771 0.2771 0.00%
2017-12-14 0.2771 0.2771 0.00%
2017-12-13 0.2771 0.2771 -0.04%
2017-12-12 0.2772 0.2772 0.00%
2017-12-11 0.2772 0.2772 0.00%
2017-12-08 0.2772 0.2772 0.00%
2017-12-07 0.2772 0.2772 0.00%
2017-12-06 0.2772 0.2772 -0.04%
2017-12-05 0.2773 0.2773 0.00%
2017-12-04 0.2773 0.2773 0.00%
2017-12-01 0.2773 0.2773 0.00%
2017-11-30 0.2773 0.2773 -0.04%
2017-11-29 0.2774 0.2774 0.00%
2017-11-28 0.2774 0.2774 0.00%
2017-11-27 0.2774 0.2774 0.00%
2017-11-24 0.2774 0.2774 -0.04%
2017-11-23 0.2775 0.2775 0.00%
2017-11-22 0.2775 0.2775 0.00%
2017-11-21 0.2775 0.2775 0.00%
2017-11-20 0.2775 0.2775 0.00%
2017-11-17 0.2775 0.2775 -0.04%
2017-11-16 0.2776 0.2776 0.00%
2017-11-15 0.2776 0.2776 0.00%
2017-11-14 0.2776 0.2776 -0.07%
2017-11-13 0.2778 0.2778 0.00%
2017-11-10 0.2778 0.2778 0.00%
2017-11-09 0.2778 0.2778 0.00%
2017-11-08 0.2778 0.2778 0.00%
2017-11-07 0.2778 0.2778 0.00%
2017-11-06 0.2778 0.2778 0.00%
2017-11-03 0.2778 0.2778 0.00%
2017-11-02 0.2778 0.2778 0.00%
2017-11-01 0.2778 0.2778 0.00%
2017-10-31 0.2778 0.2778 -0.07%
2017-10-30 0.2780 0.2780 0.00%
2017-10-27 0.2780 0.2780 0.00%
2017-10-26 0.2780 0.2780 0.00%
2017-10-25 0.2780 0.2780 0.00%
2017-10-24 0.2780 0.2780 0.00%
2017-10-23 0.2780 0.2780 0.07%
2017-10-20 0.2778 0.2778 0.00%
2017-10-19 0.2778 0.2778 0.00%
2017-10-18 0.2778 0.2778 -0.04%
2017-10-17 0.2779 0.2779 0.00%
2017-10-16 0.2779 0.2779 0.00%
2017-10-13 0.2779 0.2779 -0.04%
2017-10-12 0.2780 0.2780 0.00%
2017-10-11 0.2780 0.2780 0.00%
2017-10-10 0.2780 0.2780 -0.04%
2017-10-09 0.2781 0.2781 0.00%
2017-09-29 0.2781 0.2781 -0.04%
2017-09-28 0.2782 0.2782 0.00%
2017-09-27 0.2782 0.2782 0.00%
2017-09-26 0.2782 0.2782 0.00%
2017-09-25 0.2782 0.2782 -0.04%
2017-09-22 0.2783 0.2783 0.00%
2017-09-21 0.2783 0.2783 0.00%
2017-09-20 0.2783 0.2783 0.00%
2017-09-19 0.2783 0.2783 0.04%
2017-09-18 0.2782 0.2782 0.00%
2017-09-13 0.2782 0.2782 0.00%
2017-09-12 0.2782 0.2782 -0.04%
2017-09-11 0.2783 0.2783 0.00%
2017-09-08 0.2783 0.2783 0.00%
2017-09-07 0.2783 0.2783 0.00%
2017-09-06 0.2783 0.2783 0.00%
2017-09-05 0.2783 0.2783 -0.04%
2017-09-04 0.2784 0.2784 0.00%
2017-09-01 0.2784 0.2784 0.00%
2017-08-31 0.2784 0.2784 0.00%
2017-08-30 0.2784 0.2784 0.00%
2017-08-29 0.2784 0.2784 -0.04%
2017-08-28 0.2785 0.2785 0.00%
2017-08-25 0.2785 0.2785 0.00%
2017-08-24 0.2785 0.2785 0.00%
2017-08-23 0.2785 0.2785 -0.04%
2017-08-22 0.2786 0.2786 0.00%
2017-08-21 0.2786 0.2786 0.07%
2017-08-18 0.2784 0.2784 0.00%
2017-08-17 0.2784 0.2784 0.00%
2017-08-16 0.2784 0.2784 -0.04%
2017-08-15 0.2785 0.2785 0.00%
2017-08-14 0.2785 0.2785 0.00%
2017-08-11 0.2785 0.2785 0.00%
2017-08-10 0.2785 0.2785 -0.04%
2017-08-09 0.2786 0.2786 0.00%
2017-08-08 0.2786 0.2786 0.00%
2017-08-07 0.2786 0.2786 0.00%
2017-08-04 0.2786 0.2786 -0.04%
2017-08-03 0.2787 0.2787 0.00%
2017-08-02 0.2787 0.2787 0.00%
2017-08-01 0.2787 0.2787 0.00%
2017-07-31 0.2787 0.2787 0.00%
2017-07-28 0.2787 0.2787 -0.04%
2017-07-27 0.2788 0.2788 0.00%
2017-07-26 0.2788 0.2788 0.00%
2017-07-25 0.2788 0.2788 0.07%
2017-07-24 0.2786 0.2786 -0.04%
2017-07-21 0.2787 0.2787 0.00%
2017-07-20 0.2787 0.2787 0.00%
2017-07-19 0.2787 0.2787 0.00%
2017-07-18 0.2787 0.2787 -0.04%
2017-07-17 0.2788 0.2788 0.00%
2017-07-14 0.2788 0.2788 0.00%
2017-07-13 0.2788 0.2788 0.00%
2017-07-12 0.2788 0.2788 0.00%
2017-07-11 0.2788 0.2788 -0.04%
2017-07-10 0.2789 0.2789 0.00%
2017-07-07 0.2789 0.2789 0.00%
2017-07-06 0.2789 0.2789 0.00%
2017-07-05 0.2789 0.2789 0.00%
2017-07-04 0.2789 0.2789 -0.04%
2017-07-03 0.2790 0.2790 0.00%
2017-06-30 0.2790 0.2790 0.00%
2017-06-29 0.2790 0.2790 0.00%
2017-06-28 0.2790 0.2790 0.00%
2017-06-27 0.2790 0.2790 -0.04%
2017-06-26 0.2791 0.2791 0.00%
2017-06-23 0.2791 0.2791 0.00%
2017-06-22 0.2791 0.2791 0.00%
2017-06-21 0.2791 0.2791 -0.04%
2017-06-20 0.2792 0.2792 0.07%
2017-06-19 0.2790 0.2790 0.00%
2017-06-16 0.2790 0.2790 -0.04%
2017-06-15 0.2791 0.2791 0.00%
2017-06-14 0.2791 0.2791 0.00%
2017-06-13 0.2791 0.2791 0.00%
2017-06-12 0.2791 0.2791 -0.04%
2017-06-09 0.2792 0.2792 0.00%
2017-06-08 0.2792 0.2792 0.00%
2017-06-07 0.2792 0.2792 0.00%
2017-06-06 0.2792 0.2792 0.00%
2017-06-05 0.2792 0.2792 -0.04%
2017-06-02 0.2793 0.2793 0.00%
2017-06-01 0.2793 0.2793 -0.04%
2017-05-31 0.2794 0.2794 0.00%
2017-05-26 0.2794 0.2794 0.00%
2017-05-25 0.2794 0.2794 0.00%
2017-05-24 0.2794 0.2794 0.00%
2017-05-23 0.2794 0.2794 -0.04%
2017-05-22 0.2795 0.2795 0.07%
2017-05-19 0.2793 0.2793 0.00%
2017-05-18 0.2793 0.2793 0.00%
2017-05-17 0.2793 0.2793 -0.04%
2017-05-16 0.2794 0.2794 0.00%
2017-05-15 0.2794 0.2794 -0.07%
2017-05-12 0.2796 0.2796 0.00%
2017-05-11 0.2796 0.2796 0.00%
2017-05-10 0.2796 0.2796 -0.04%
2017-05-09 0.2797 0.2797 0.00%
2017-05-08 0.2797 0.2797 0.00%
2017-05-05 0.2797 0.2797 -0.04%
2017-04-28 0.2798 0.2798 -0.04%
2017-04-21 0.2799 0.2799 -0.04%
2017-04-20 0.2800 0.2800 0.00%
2017-04-19 0.2800 0.2800 0.07%
2017-04-18 0.2798 0.2798 0.00%
2017-04-17 0.2798 0.2798 -0.36%
2017-04-14 0.2808 0.2808 0.00%
2017-04-13 0.2808 0.2808 0.00%
2017-04-12 0.2808 0.2808 0.00%
2017-04-11 0.2808 0.2808 -0.04%
2017-04-10 0.2809 0.2809 0.00%
2017-04-07 0.2809 0.2809 0.00%
2017-04-06 0.2809 0.2809 -0.04%
2017-04-05 0.2810 0.2810 0.00%
2017-03-31 0.2810 0.2810 0.00%
2017-03-30 0.2810 0.2810 0.00%
2017-03-29 0.2810 0.2810 -0.04%
2017-03-28 0.2811 0.2811 0.00%
2017-03-27 0.2811 0.2811 0.00%
2017-03-24 0.2811 0.2811 0.00%
2017-03-23 0.2811 0.2811 -0.04%
2017-03-22 0.2812 0.2812 0.00%
2017-03-21 0.2812 0.2812 0.04%
2017-03-20 0.2811 0.2811 0.00%
2017-03-17 0.2811 0.2811 0.00%
2017-03-16 0.2811 0.2811 0.00%
2017-03-15 0.2811 0.2811 0.00%
2017-03-14 0.2811 0.2811 -0.04%
2017-03-13 0.2812 0.2812 0.00%
2017-03-10 0.2812 0.2812 0.00%
2017-03-09 0.2812 0.2812 0.00%
2017-03-08 0.2812 0.2812 -0.04%
2017-03-07 0.2813 0.2813 0.00%
2017-03-06 0.2813 0.2813 -0.04%
2017-02-24 0.2814 0.2814 0.00%
2017-02-23 0.2814 0.2814 -0.04%
2017-02-22 0.2815 0.2815 0.00%
2017-02-21 0.2815 0.2815 0.04%
2017-02-20 0.2814 0.2814 0.00%
2017-02-17 0.2814 0.2814 0.00%
2017-02-16 0.2814 0.2814 0.00%
2017-02-15 0.2814 0.2814 0.00%
2017-02-14 0.2814 0.2814 -0.04%
2017-02-13 0.2815 0.2815 0.00%
2017-02-10 0.2815 0.2815 0.00%
2017-02-09 0.2815 0.2815 0.00%
2017-02-08 0.2815 0.2815 0.00%
2017-02-07 0.2815 0.2815 -0.04%
2017-02-06 0.2816 0.2816 -0.04%
2017-02-03 0.2817 0.2817 0.00%
2017-01-26 0.2817 0.2817 -0.04%
2017-01-25 0.2818 0.2818 0.00%
2017-01-24 0.2818 0.2818 0.00%
2017-01-23 0.2818 0.2818 0.04%
2017-01-20 0.2817 0.2817 0.00%
2017-01-19 0.2817 0.2817 0.00%
2017-01-18 0.2817 0.2817 0.00%
2017-01-17 0.2817 0.2817 -0.04%
2017-01-16 0.2818 0.2818 0.00%
2017-01-13 0.2818 0.2818 0.00%
2017-01-12 0.2818 0.2818 0.00%
2017-01-11 0.2818 0.2818 0.00%
2017-01-10 0.2818 0.2818 -0.04%
2017-01-09 0.2819 0.2819 0.00%
2017-01-06 0.2819 0.2819 0.00%
2017-01-05 0.2819 0.2819 0.00%
2017-01-04 0.2819 0.2819 -0.04%
2017-01-03 0.2820 0.2820 -32.15%
2016-12-30 0.4156 0.4156 -0.02%
2016-12-29 0.4157 0.4157 0.00%
2016-12-28 0.4157 0.4157 0.00%
2016-12-27 0.4157 0.4157 -0.02%
2016-12-26 0.4158 0.4158 -46.75%
2016-12-23 0.7808 0.7808 -0.01%
2016-12-22 0.7809 0.7809 0.00%
2016-12-21 0.7809 0.7809 -0.01%
2016-12-20 0.7810 0.7810 0.01%
2016-12-19 0.7809 0.7809 -0.13%
2016-12-16 0.7819 0.7819 -0.01%
2016-12-15 0.7820 0.7820 0.00%
2016-12-14 0.7820 0.7820 0.00%
2016-12-13 0.7820 0.7820 -0.03%
2016-12-12 0.7822 0.7822 0.00%
2016-12-09 0.7822 0.7822 -0.01%
2016-12-08 0.7823 0.7823 0.00%
2016-12-07 0.7823 0.7823 -0.01%
2016-12-06 0.7824 0.7824 -0.01%
2016-12-05 0.7825 0.7825 0.00%
2016-12-02 0.7825 0.7825 -0.01%
2016-12-01 0.7826 0.7826 0.00%
2016-11-30 0.7826 0.7826 -0.01%
2016-11-29 0.7827 0.7827 -0.01%
2016-11-28 0.7828 0.7828 -0.01%
2016-11-25 0.7829 0.7829 0.00%
2016-11-24 0.7829 0.7829 0.00%
2016-11-23 0.7829 0.7829 -0.01%
2016-11-22 0.7830 0.7830 -0.04%
2016-11-21 0.7833 0.7833 0.00%
2016-11-18 0.7833 0.7833 0.00%
2016-11-17 0.7833 0.7833 0.00%
2016-11-16 0.7833 0.7833 0.00%
2016-11-15 0.7833 0.7833 0.00%
2016-11-14 0.7833 0.7833 0.00%
2016-11-11 0.7833 0.7833 -0.01%
2016-11-10 0.7834 0.7834 0.00%
2016-11-09 0.7834 0.7834 -0.01%
2016-11-08 0.7835 0.7835 -0.01%
2016-11-07 0.7836 0.7836 -0.01%
2016-11-04 0.7837 0.7837 0.00%
2016-11-03 0.7837 0.7837 0.00%
2016-11-02 0.7837 0.7837 -0.01%
2016-11-01 0.7838 0.7838 -0.01%
2016-10-31 0.7839 0.7839 -0.01%
2016-10-28 0.7840 0.7840 0.00%
2016-10-27 0.7840 0.7840 -0.01%
2016-10-26 0.7841 0.7841 0.00%
2016-10-25 0.7841 0.7841 -0.01%
2016-10-24 0.7842 0.7842 -0.13%
2016-10-21 0.7852 0.7852 -0.01%
2016-10-20 0.7853 0.7853 0.00%
2016-10-19 0.7853 0.7853 0.01%
2016-10-18 0.7852 0.7852 -0.01%
2016-10-17 0.7853 0.7853 -0.01%
2016-10-14 0.7854 0.7854 0.00%
2016-10-13 0.7854 0.7854 -0.01%
2016-10-12 0.7855 0.7855 0.00%
2016-10-11 0.7855 0.7855 -0.06%
2016-10-10 0.7860 0.7860 0.00%
2016-09-30 0.7860 0.7860 -0.01%
2016-09-29 0.7861 0.7861 0.00%
2016-09-28 0.7861 0.7861 0.00%
2016-09-27 0.7861 0.7861 -0.03%
2016-09-26 0.7863 0.7863 0.00%
2016-09-23 0.7863 0.7863 -0.01%
2016-09-22 0.7864 0.7864 0.00%
2016-09-21 0.7864 0.7864 -0.01%
2016-09-20 0.7865 0.7865 -0.04%
2016-09-09 0.7868 0.7868 0.00%
2016-09-08 0.7868 0.7868 -0.01%
2016-09-07 0.7869 0.7869 0.00%
2016-09-06 0.7869 0.7869 -0.03%
2016-09-05 0.7871 0.7871 -0.11%
2016-09-02 0.7880 0.7880 -0.01%
2016-09-01 0.7881 0.7881 0.00%
2016-08-31 0.7881 0.7881 -0.01%
2016-08-30 0.7882 0.7882 -0.01%
2016-08-29 0.7883 0.7883 0.00%
2016-08-26 0.7883 0.7883 -0.01%
2016-08-25 0.7884 0.7884 0.00%
2016-08-24 0.7884 0.7884 -0.01%
2016-08-23 0.7885 0.7885 -0.01%
2016-08-22 0.7886 0.7886 -0.01%
2016-08-19 0.7887 0.7887 0.00%
2016-08-18 0.7887 0.7887 0.01%
2016-08-17 0.7886 0.7886 0.00%
2016-08-16 0.7886 0.7886 -0.03%
2016-08-15 0.7888 0.7888 0.00%
2016-08-12 0.7888 0.7888 -0.01%
2016-08-11 0.7889 0.7889 0.00%
2016-08-10 0.7889 0.7889 -0.01%
2016-08-09 0.7890 0.7890 -0.01%
2016-08-08 0.7891 0.7891 0.00%
2016-08-05 0.7891 0.7891 -0.01%
2016-08-04 0.7892 0.7892 0.00%
2016-08-03 0.7892 0.7892 -0.01%
2016-08-02 0.7893 0.7893 -0.01%
2016-08-01 0.7894 0.7894 -0.01%
2016-07-29 0.7895 0.7895 0.00%
2016-07-28 0.7895 0.7895 0.00%
2016-07-27 0.7895 0.7895 -0.01%
2016-07-26 0.7896 0.7896 -0.01%
2016-07-25 0.7897 0.7897 -0.01%
2016-07-22 0.7898 0.7898 0.00%
2016-07-21 0.7898 0.7898 -0.01%
2016-07-20 0.7899 0.7899 0.00%
2016-07-19 0.7899 0.7899 0.00%
2016-07-18 0.7899 0.7899 -0.11%
2016-07-15 0.7908 0.7908 -0.01%
2016-07-14 0.7909 0.7909 0.00%
2016-07-13 0.7909 0.7909 -0.01%
2016-07-12 0.7910 0.7910 -0.01%
2016-07-11 0.7911 0.7911 -0.01%
2016-07-08 0.7912 0.7912 0.00%
2016-07-07 0.7912 0.7912 -0.01%
2016-07-06 0.7913 0.7913 0.00%
2016-07-05 0.7913 0.7913 -0.01%
2016-07-04 0.7914 0.7914 -0.01%
2016-07-01 0.7915 0.7915 0.00%
2016-06-30 0.7915 0.7915 -0.01%
2016-06-29 0.7916 0.7916 0.00%
2016-06-28 0.7916 0.7916 -0.03%
2016-06-24 0.7918 0.7918 -0.01%
2016-06-22 0.7919 0.7919 0.00%
2016-06-21 0.7919 0.7919 -0.03%
2016-06-20 0.7921 0.7921 -7.24%
2016-06-17 0.8539 0.8539 0.02%
2016-06-16 0.8537 0.8537 -0.01%
2016-06-15 0.8538 0.8538 0.00%
2016-06-14 0.8538 0.8538 -0.04%
2016-06-13 0.8541 0.8541 0.00%
2016-06-08 0.8541 0.8541 -0.01%
2016-06-07 0.8542 0.8542 -0.01%
2016-06-06 0.8543 0.8543 -5.61%
2016-06-03 0.9051 0.9051 0.00%
2016-06-02 0.9051 0.9051 -0.01%
2016-06-01 0.9052 0.9052 0.00%
2016-05-31 0.9052 0.9052 -0.02%
2016-05-30 0.9054 0.9054 0.41%
2016-05-27 0.9017 0.9017 -0.01%
2016-05-26 0.9018 0.9018 -0.01%
2016-05-25 0.9019 0.9019 0.00%
2016-05-24 0.9019 0.9019 1.02%
2016-05-23 0.8928 0.8928 -0.60%
2016-05-20 0.8982 0.8982 -0.01%
2016-05-19 0.8983 0.8983 0.00%
2016-05-18 0.8983 0.8983 -0.01%
2016-05-17 0.8984 0.8984 -0.02%
2016-05-16 0.8986 0.8986 -2.40%
2016-05-13 0.9207 0.9207 -0.01%
2016-05-12 0.9208 0.9208 0.00%
2016-05-11 0.9208 0.9208 -0.01%
2016-05-10 0.9209 0.9209 -0.01%
2016-05-09 0.9210 0.9210 1.93%
2016-05-06 0.9036 0.9036 0.00%
2016-05-05 0.9036 0.9036 -0.01%
2016-05-04 0.9037 0.9037 -0.02%
2016-05-03 0.9039 0.9039 -0.62%
2016-04-29 0.9095 0.9095 0.00%
2016-04-28 0.9095 0.9095 -0.01%
2016-04-27 0.9096 0.9096 0.00%
2016-04-26 0.9096 0.9096 -0.02%
2016-04-25 0.9098 0.9098 -0.81%
2016-04-22 0.9172 0.9172 -0.01%
2016-04-21 0.9173 0.9173 0.00%
2016-04-20 0.9173 0.9173 -0.01%
2016-04-19 0.9174 0.9174 -0.01%
2016-04-18 0.9175 0.9175 0.82%
2016-04-15 0.9100 0.9100 -0.01%
2016-04-14 0.9101 0.9101 0.00%
2016-04-13 0.9101 0.9101 -0.01%
2016-04-12 0.9102 0.9102 -0.01%
2016-04-11 0.9103 0.9103 -0.81%
2016-04-08 0.9177 0.9177 -0.01%
2016-04-07 0.9178 0.9178 0.00%
2016-04-06 0.9178 0.9178 -0.03%
2016-04-05 0.9181 0.9181 -0.60%
2016-04-01 0.9236 0.9236 -0.01%
2016-03-31 0.9237 0.9237 0.00%
2016-03-30 0.9237 0.9237 -0.01%
2016-03-29 0.9238 0.9238 -0.42%
2016-03-25 0.9277 0.9277 0.00%
2016-03-24 0.9277 0.9277 -0.01%
2016-03-23 0.9278 0.9278 -0.01%
2016-03-22 0.9279 0.9279 -0.01%
2016-03-21 0.9280 0.9280 0.04%
2016-03-18 0.9276 0.9276 0.00%
2016-03-17 0.9276 0.9276 -0.01%
2016-03-16 0.9277 0.9277 0.00%
2016-03-15 0.9277 0.9277 -0.02%
2016-03-14 0.9279 0.9279 -1.18%
2016-03-11 0.9390 0.9390 -0.01%
2016-03-10 0.9391 0.9391 0.00%
2016-03-09 0.9391 0.9391 -0.01%
2016-03-08 0.9392 0.9392 -0.01%
2016-03-07 0.9393 0.9393 3.76%
2016-03-04 0.9053 0.9053 0.00%
2016-03-03 0.9053 0.9053 -0.01%
2016-03-02 0.9054 0.9054 0.00%
2016-03-01 0.9054 0.9054 -0.02%
2016-02-29 0.9056 0.9056 -1.02%
2016-02-26 0.9149 0.9149 0.00%
2016-02-25 0.9149 0.9149 -0.01%
2016-02-24 0.9150 0.9150 0.00%
2016-02-23 0.9150 0.9150 -0.02%
2016-02-22 0.9152 0.9152 1.32%
2016-02-19 0.9033 0.9033 0.00%
2016-02-18 0.9033 0.9033 -0.01%
2016-02-17 0.9034 0.9034 0.00%
2016-02-16 0.9034 0.9034 -0.06%
2016-02-15 0.9039 0.9039 6.62%
2016-02-05 0.8478 0.8478 0.00%
2016-02-04 0.8478 0.8478 -0.01%
2016-02-03 0.8479 0.8479 0.00%
2016-02-02 0.8479 0.8479 -0.01%
2016-02-01 0.8480 0.8480 -16.44%
2016-01-29 1.0149 1.0149 -0.01%
2016-01-28 1.0150 1.0150 0.00%
2016-01-27 1.0150 1.0150 -0.01%
2016-01-26 1.0151 1.0151 -0.02%
2016-01-25 1.0153 1.0153 -4.93%
2016-01-22 1.0679 1.0679 0.00%
2016-01-21 1.0679 1.0679 -0.01%
2016-01-20 1.0680 1.0680 -0.01%
2016-01-19 1.0681 1.0681 -0.01%
2016-01-18 1.0682 1.0682 1.39%
2016-01-15 1.0536 1.0536 0.00%
2016-01-14 1.0536 1.0536 -0.01%
2016-01-13 1.0537 1.0537 0.00%
2016-01-12 1.0537 1.0537 -0.02%
2016-01-11 1.0539 1.0539 7.11%
2016-01-08 0.9839 0.9839 -0.01%
2016-01-07 0.9840 0.9840 0.00%
2016-01-06 0.9840 0.9840 0.01%
2016-01-05 0.9839 0.9839 -0.03%
2016-01-04 0.9842 0.9842 -2.29%
2015-12-31 1.0073 1.0073 0.00%
2015-12-30 1.0073 1.0073 -0.01%
2015-12-29 1.0074 1.0074 -0.02%
2015-12-28 1.0076 1.0076 -4.71%
2015-12-25 1.0574 1.0574 0.00%
2015-12-24 1.0574 1.0574 -0.01%
2015-12-23 1.0575 1.0575 -0.01%
2015-12-22 1.0576 1.0576 -0.01%
2015-12-21 1.0577 1.0577 -5.60%
2015-12-18 1.1205 1.1205 -0.01%
2015-12-17 1.1206 1.1206 0.00%
2015-12-16 1.1206 1.1206 -0.01%
2015-12-15 1.1207 1.1207 -0.02%
2015-12-14 1.1209 1.1209 0.24%
2015-12-11 1.1182 1.1182 0.00%
2015-12-10 1.1182 1.1182 -0.01%
2015-12-09 1.1183 1.1183 -0.01%
2015-12-08 1.1184 1.1184 -0.02%
2015-12-07 1.1186 1.1186 -14.63%
2015-12-04 1.3103 1.3103 -0.01%
2015-12-03 1.3104 1.3104 -0.01%
2015-12-02 1.3105 1.3105 0.01%
2015-12-01 1.3104 1.3104 -0.02%
2015-11-30 1.3107 1.3107 25.62%
2015-11-27 1.0434 1.0434 20.29%
2015-08-31 0.8674 0.8674 0.00%
2015-08-28 0.8674 0.8674 -0.01%
2015-08-27 0.8675 0.8675 -0.02%
2015-08-26 0.8677 0.8677 0.00%
2015-08-25 0.8677 0.8677 0.00%
2015-08-24 0.8677 0.8677 -3.62%
2015-08-21 0.9003 0.9003 0.00%
2015-08-20 0.9003 0.9003 0.00%
2015-08-19 0.9003 0.9003 0.00%
2015-08-18 0.9003 0.9003 0.00%
2015-08-17 0.9003 0.9003 13.09%
2015-08-14 0.7961 0.7961 0.00%
2015-08-13 0.7961 0.7961 0.00%
2015-08-12 0.7961 0.7961 0.00%
2015-08-11 0.7961 0.7961 0.00%
2015-08-10 0.7961 0.7961 -8.12%
2015-08-07 0.8665 0.8665 0.00%
2015-08-06 0.8665 0.8665 0.00%
2015-08-05 0.8665 0.8665 0.00%
2015-08-04 0.8665 0.8665 0.00%
2015-08-03 0.8665 0.8665 -0.37%
2015-07-31 0.8697 0.8697 0.00%
2015-07-30 0.8697 0.8697 0.00%
2015-07-29 0.8697 0.8697 0.00%
2015-07-28 0.8697 0.8697 0.00%
2015-07-27 0.8697 0.8697 -0.03%
2015-07-24 0.8700 0.8700 0.00%
2015-07-23 0.8700 0.8700 0.00%
2015-07-22 0.8700 0.8700 0.00%
2015-07-21 0.8700 0.8700 0.00%
2015-07-20 0.8700 0.8700 -12.71%
2015-07-17 0.9967 0.9967 0.00%
2015-07-16 0.9967 0.9967 0.00%
2015-07-15 0.9967 0.9967 0.00%
2015-07-14 0.9967 0.9967 0.00%
2015-07-13 0.9967 0.9967 -0.04%
2015-07-10 0.9971 0.9971 0.00%
2015-07-09 0.9971 0.9971 0.00%
2015-07-08 0.9971 0.9971 0.00%
2015-07-07 0.9971 0.9971 0.00%
2015-07-06 0.9971 0.9971 -0.03%
2015-07-03 0.9974 0.9974 0.00%
2015-07-02 0.9974 0.9974 0.00%
2015-07-01 0.9974 0.9974 -0.02%
2015-06-30 0.9976 0.9976 0.00%
2015-06-29 0.9976 0.9976 -0.12%
2015-06-26 0.9988 0.9988 0.00%
2015-06-25 0.9988 0.9988 0.00%
2015-06-24 0.9988 0.9988 0.00%
2015-06-23 0.9988 0.9988 -0.04%
2015-06-19 0.9992 0.9992 0.00%
2015-06-18 0.9992 0.9992 0.00%
2015-06-17 0.9992 0.9992 0.00%
2015-06-16 0.9992 0.9992 0.00%
2015-06-15 0.9992 0.9992 -0.04%
2015-06-12 0.9996 0.9996 0.00%
2015-06-11 0.9996 0.9996 0.00%
2015-06-10 0.9996 0.9996 0.00%
2015-06-09 0.9996 0.9996 0.00%
2015-06-08 0.9996 0.9996 -0.04%
2015-06-05 1.0000 1.0000 0.00%
2015-06-04 1.0000 1.0000 0.00%
2015-06-03 1.0000 1.0000 0.00%
2015-06-02 1.0000 1.0000 0.00%
2015-06-01 1.0000 1.0000 0.00%
2015-05-29 1.0000 1.0000 0.00%
历史平均业绩 年度业绩表
今年以来 近一月 近三月 近六月 近一年 近三年 近五年 成立以来

基金业绩

 -0.41% -0.08% -0.26% -4.25% -4.86% -- -- -73.40%

沪深300

 0% 0% 0% 0% 0% 0% 0% -19.58%

同类平均

 -1.63% -6.41% -3.31% -0.38% 3.25% 5.40% 10.43% 4.58%

同类排名

 233/1567 265/1567 236/1567 327/1567 497/1567 --/1567 --/1567 929/1567

四分位排名
--
--
--
--
--

差

差
--

风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

 -4.90% -35.56% -- -- -24.86%

年化波动率

 0.57% 12.33% -- -- 10.72%

最大回撤

 4.90% 71.12% -- -- 79.71%

夏普比率

 -13.23 -2.99 -- -- -2.40

CALMAR比率

 -1.00 -0.50 -- -- -0.31

索提诺比率

 -1.53 -0.54 -- -- -0.34

名词解释

夏普比率

反映每单位风险的超 额业绩，
该比率越大越好。

Calmar比率

描述年化业绩和历史最大回撤之间的关系，该比率越大越好。

索提诺比率

反应每单位下行风险的超额业绩，
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2018-04-01 0.2661 0.2661 -0.08%
2018-03-01 0.2663 0.2663 -0.15%
2018-02-01 0.2667 0.2667 -0.04%
2018-01-01 0.2668 0.2668 -0.11%
2017-12-01 0.2671 0.2671 -3.68%
2017-11-01 0.2773 0.2773 -0.18%
2017-10-01 0.2778 0.2778 -0.11%
2017-09-01 0.2781 0.2781 -0.11%
2017-08-01 0.2784 0.2784 -0.11%
2017-07-01 0.2787 0.2787 -0.11%
2017-06-01 0.2790 0.2790 -0.11%
2017-05-01 0.2793 0.2793 -0.18%
2017-04-01 0.2798 0.2798 -0.43%
2017-03-01 0.2810 0.2810 -0.14%
2017-02-01 0.2814 0.2814 -0.11%
2017-01-01 0.2817 0.2817 -32.22%
2016-12-01 0.4156 0.4156 -46.90%
2016-11-01 0.7826 0.7826 -0.15%
2016-10-01 0.7838 0.7838 -0.28%
2016-09-01 0.7860 0.7860 -0.27%
2016-08-01 0.7881 0.7881 -0.16%
2016-07-01 0.7894 0.7894 -0.27%
2016-06-01 0.7915 0.7915 -12.56%
2016-05-01 0.9052 0.9052 -0.47%
2016-04-01 0.9095 0.9095 -1.53%
2016-03-01 0.9236 0.9236 0.00%
2016-02-01 0.9054 0.9054 0.00%
2016-01-01 0.8480 0.8480 -15.81%
2015-12-01 1.0073 1.0073 -23.13%
2015-11-01 1.3104 1.3104 0.00%
2015-08-01 1.0434 1.0434 0.00%
2015-07-01 0.8697 0.8697 -12.80%
2015-06-01 0.9974 0.9974 -0.26%
2015-05-01 1.0000 1.0000 0.00%

基金全称

华林证券富贵竹11号集合资产管理计划

封闭期限

--

基金状态

正在运行

托管银行

--

基金公司

华林证券

成立日期

2015-05-29

基金经理

--

组织形式

券商资管

投资策略

组合策略

结构形式

非结构化

存续期限

--

基金托管人

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

基金公司

华林证券

核心人物： 黄韶红

公司简介：​华林证券有限责任公司成立于1988年7月，是国内最早成立的综合类证券公司之一。

投资理念：--

旗下产品

序号 产品名称 成立日期 基金类型 单位净值 净值日期 近六月 近一年 操作

认购起点

--

最低追加额

--

认购费率

--

赎回费率

--

管理费率

--

业绩报酬

--

开放日

--

同类产品比较

热销阳光私募

铜仁市纬源投资定融

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